CIK: 0001008877
申報總市值
US$12.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.27% | -1.17% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.05% | — | -2.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.70% | +0.21% | -0.04% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.78% | -0.64% | -0.60% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | +0.21% | -1.13% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.41% | +1.25% | +383.63% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.30% | +0.03% | -0.67% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | -0.13% | -0.29% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | +0.01% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.24% | +0.14% | -0.14% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | -0.23% | -0.01% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.90% | — | -0.13% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | +0.03% | -0.14% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.83% | +0.05% | +0.30% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | -0.16% | +0.03% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | +0.13% | -2.38% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | +0.26% | +0.77% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | -0.46% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | -0.01% | +2.51% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | -0.15% | -0.32% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.56% | — | +0.08% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | -0.25% | -1.04% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.48% | -0.15% | +0.83% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | +0.06% | +0.05% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | +0.10% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.47% | -0.38% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -0.19% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.18% | — | +0.51% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | +1.32% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.49% | -0.14% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | — | -7.06% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.06% | — | -1.02% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.07% | +1.26% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +0.34% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +0.20% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.96% | — | +0.88% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.96% | — | -0.15% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.94% | +0.08% | +0.48% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.92% | +0.23% | +0.34% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | +0.03% | +0.13% | |
| 41 | APA | Apa CORP | 股票-能源 | 0.88% | -0.39% | -0.74% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.08% | -0.11% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.84% | -0.22% | +0.65% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | — | +16.44% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +1.05% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | -1.16% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | +1.86% | |
| 48 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.79% | +0.14% | -0.23% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | -0.32% | +0.23% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | -0.18% |